CatGPT vs Anonymous Cat

Anonymous Cat (ZCAT) is 2721.2× the size of CatGPT (CATGPT) by market capitalisation. Over the past 30 days, CATGPT is ahead by 4.9 percentage points (CATGPT -38.4% against ZCAT -43.4%). Their daily returns move barely together (correlation 0.28 across 32 shared trading days). ZCAT has been the more volatile of the two, at 290% annualised against CATGPT's 171%.

Correlation: 0.28
Size ratio: 1 : 2721.2
Ahead over 30 days: CATGPT

CatGPTCATGPT

$9.100e-6

24h: +7.43%
Market cap: $8,861
Volume 24h: $11,793
Volatility (ann.): 171%

Anonymous CatZCAT

$0.024963

24h: -3.73%
Market cap: $24.11M
Volume 24h: $1.64M
Volatility (ann.): 290%

CATGPT 0.0%Share of the two combined market caps100.0% ZCAT

Performance

CATGPTZCAT

7 days-20.32%-47.53%CATGPT
30 days-38.44%-43.37%CATGPT

Correlation

0.28over 32 shared trading days

−1 opposite0 unrelated+1 in step

7d: insufficient data30d: 0.1790d: insufficient data1y: insufficient data

Measured on daily returns rather than on prices. Two assets that both simply trend upward score near 1.0 on raw prices whether or not they move together, so returns are what answer the question people mean by correlation.

Risk & extremes

Metric	CATGPT	ZCAT
Max drawdown (400d)	-52.3%	-67.3%
Risk-adjusted return (90d)	-0.31	-0.20

Relative strength over 90 days: ZCAT outperformed CATGPT by 13.3% — measured on the CATGPT/ZCAT ratio, so it holds regardless of market direction.

CatGPT →Anonymous Cat →